Name: Expensify, Inc. (EXFY) Balance Sheet
Creator: FinSpry

Expensify Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Expensify, Inc. (EXFY) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	48.77	47.51	103.79	98.40	34.40
Cash & Short-Term Investments	48.77	47.51	103.79	98.40	34.40
Accounts Receivable	12.70	16.83	18.92	15.71	11.79
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	42.57	5.65	8.83	22.03	0.93
Total Current Assets	136.88	137.23	187.12	157.64	63.66
Non-Current Assets
Property, Plant & Equipment (Net)	19.06	20.81	15.24	18.13	19.10
Intangible Assets	16.23	12.49	6.88	6.36	3.72
Other Non-Current Assets	1.01	5.79	0.66	0.71	0.83
Total Non-Current Assets	36.80	39.55	23.13	25.57	0.00
Total Assets	173.68	176.78	210.24	183.21	87.73
Current Liabilities
Accounts Payable	0.20	1.43	1.06	3.75	2.33
Short-Term Debt	0.73	7.66	0.55	15.55	2.45
Current Portion of Long-Term Debt	0.00	7.66	0.55	0.55	2.45
Accrued Liabilities	3.66	5.49	7.38	3.21	3.33
Other Current Liabilities	29.86	37.05	35.57	24.58	14.51
Total Current Liabilities	38.01	67.89	60.36	53.58	39.20
Non-Current Liabilities
Long-Term Debt	5.74	6.47	51.43	52.07	30.32
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.92
Other Non-Current Liabilities	1.69	1.68	1.20	0.15	0.88
Total Non-Current Liabilities	7.43	8.15	53.44	53.02	0.00
Total Liabilities	45.44	76.04	113.00	106.60	73.66
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-150.83	-140.77	-97.57	-65.91	-52.35
Additional Paid-in Capital	279.06	241.51	194.81	142.52	0.00
Shares Outstanding	91.38	85.23	82.43	81.40	0.00
Total Stockholders' Equity	128.24	100.74	97.24	76.62	14.07
Total Liabilities & Equity	173.68	176.78	210.24	183.21	0.00